Samata Hospital Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Samata Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samata Hospital Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 3.29 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 11 Jan 2018 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 1.50 Cr
₹150.00 lakh
₹329.25 lakh
3
Fedbank Financial Services Limited
Creation
11 Jan 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517764 View Details | Fedbank Financial Services Limited | ₹ 200.00 | 08 Jul 2014 | - | 11 Jan 2018 | Satisfied |
| 10258341 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 27.50 | 01 Jan 2011 | - | 04 Jul 2014 | Satisfied |
| 10257586 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 36.75 | 18 Dec 2010 | - | 04 Jul 2014 | Satisfied |
| 10235980 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 65.00 | 13 Aug 2010 | - | 04 Jul 2014 | Satisfied |
| 100151537 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 150.00 | 11 Jan 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.